SPDR S&P 500 ETF Trust
SPY- Exchange
- NYSE
- SEC CIK
- 0000884394
No open-market purchases or sales by SPDR S&P 500 ETF Trust insiders were filed in the last 90 days; 4,668 institutions reported holding it in 13F filings for Q2 2026, worth $448.3B in total; 4 superinvestors hold it, including Soros Fund Management and Giverny Capital.
13F holders, Q4 2023
Institutional positions in SPDR S&P 500 ETF Trust as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,694
- +427 vs. Q3 2023
- Shares held
- 630.5M
- +84.5M (+15.5%) vs. Q3 2023
- Total value
- $295.1B
- +$67.0B (+29.4%) vs. Q3 2023
- New holders
- 516
- 1,509 more added
- Sold out
- 89
- 1,261 more reduced
62 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,668 | $448.3B |
| Q1 2026 | 4,600 | $356.9B |
| Q4 2025 | 4,646 | $374.7B |
| Q3 2025 | 4,264 | $357.7B |
| Q2 2025 | 4,245 | $343.0B |
| Q1 2025 | 4,189 | $313.6B |
| Q4 2024 | 4,242 | $342.5B |
| Q3 2024 | 3,807 | $328.5B |
| Q2 2024 | 3,766 | $299.6B |
| Q1 2024 | 3,705 | $304.2B |
| Q4 2023 | 3,694 | $295.1B |
| Q3 2023 | 3,329 | $230.9B |
| Q2 2023 | 3,310 | $249.1B |
| Q1 2023 | 3,268 | $214.8B |
| Q4 2022 | 3,310 | $207.8B |
| Q3 2022 | 3,059 | $200.9B |
| Q2 2022 | 3,099 | $207.3B |
| Q1 2022 | 3,144 | $258.8B |
| Q4 2021 | 3,181 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 26,946 | $12.8M | 1.97% | −157−0.6% | Reduced |
| Optas, LLC | 26,906 | $12.8M | 3.85% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 26,856 | $12.8M | 7.10% | −28,639−51.6% | Reduced |
| DFPG Investments, LLC | 27,223 | $12.8M | 1.00% | +8,049+42.0% | Added |
| Towercrest Capital Management | 26,822 | $12.7M | 2.28% | +126+0.5% | Added |
| WSFS Capital Management, LLC | 26,796 | $12.7M | 0.79% | +396+1.5% | Added |
| Trust Co of Oklahoma | 26,783 | $12.7M | 4.77% | −52−0.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 26,745 | $12.7M | 4.72% | −40.0% | Reduced |
| Belmont Capital, LLC | 26,710 | $12.7M | 5.42% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 26,699 | $12.7M | 1.32% | +26,699 | New |
| O'Shaughnessy Asset Management, LLC | 26,637 | $12.7M | 0.17% | −496−1.8% | Reduced |
| Cambridge Trust Co | 26,599 | $12.6M | 0.53% | +3,770+16.5% | Added |
| G&S Capital LLC | 26,317 | $12.5M | 5.94% | +269+1.0% | Added |
| Coldstream Capital Management Inc | 26,289 | $12.5M | 0.35% | −1,218−4.4% | Reduced |
| Great Lakes Advisors, LLC | 26,280 | $12.5M | 0.12% | +7,184+37.6% | Added |
| GEM Asset Management, LLC | 26,264 | $12.5M | 8.67% | −52−0.2% | Reduced |
| Gridiron Partners, LLC | 26,216 | $12.5M | 8.79% | +26,216 | New |
| Syntrinsic LLC | 26,144 | $12.4M | 4.28% | +101+0.4% | Added |
| Fund Evaluation Group, LLC | 26,110 | $12.4M | 0.90% | +26,110 | New |
| Bigelow Investment Advisors, LLC | 25,994 | $12.4M | 6.68% | −1,658−6.0% | Reduced |
| Level Four Advisory Services, LLC | 25,976 | $12.3M | 0.69% | +8,003+44.5% | Added |
| Atomi Financial Group, Inc. | 25,972 | $12.3M | 1.71% | +19,689+313.4% | Added |
| Wealth Architects, LLC | 25,834 | $12.3M | 1.72% | −36−0.1% | Reduced |
| St Germain D J Co Inc | 25,788 | $12.3M | 0.64% | +231+0.9% | Added |
| XY Capital Ltd | 25,783 | $12.3M | 12.48% | +20,736+410.9% | Added |
| Manning & Napier Group, LLC | – | $12.2M | 0.15% | – | – |
| Founders Capital Management, LLC | 25,640 | $12.2M | 2.50% | −784−3.0% | Reduced |
| Agf Management Ltd | 25,608 | $12.2M | 0.07% | −624−2.4% | Reduced |
| Sachetta, LLC | 25,571 | $12.2M | 5.77% | +25,571 | New |
| Pathway Financial Advisors LLC | 25,562 | $12.1M | 3.51% | +1,027+4.2% | Added |
| Evanson Asset Management, LLC | 25,438 | $12.1M | 1.01% | −276−1.1% | Reduced |
| Pitcairn Co | 25,412 | $12.1M | 0.89% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 25,411 | $12.1M | 0.49% | −1,151−4.3% | Reduced |
| Financial Management Professionals, Inc. | 25,407 | $12.1M | 1.97% | +11,880+87.8% | Added |
| Patten & Patten Inc | 25,406 | $12.1M | 0.99% | −229−0.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 25,379 | $12.1M | 0.24% | +1,621+6.8% | Added |
| Y.D. More Investments Ltd | 25,345 | $12.0M | 2.46% | +9,771+62.7% | Added |
| Appleton Partners Inc | 25,295 | $12.0M | 0.97% | −1,171−4.4% | Reduced |
| Weaver Capital Management LLC | 25,282 | $12.0M | 4.85% | +25,282 | New |
| Rothschild Investment LLC | 25,230 | $12.0M | 1.01% | +25,230 | New |
| Custos Family Office, LLC | 25,204 | $12.0M | 6.23% | +25+0.1% | Added |
| Northwest & Ethical Investments L.P. | 25,200 | $12.0M | 0.37% | −11,100−30.6% | Reduced |
| Kowal Investment Group, LLC | 25,134 | $11.9M | 2.79% | +2,275+10.0% | Added |
| Cornerstone Capital, Inc. | 24,946 | $11.9M | 1.30% | −287−1.1% | Reduced |
| Hillcrest Wealth Advisors - NY, LLC | 24,910 | $11.8M | 6.53% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 24,890 | $11.8M | 0.36% | +256+1.0% | Added |
| Deltec Asset Management LLC | 24,862 | $11.8M | 2.66% | −3,925−13.6% | Reduced |
| Cacti Asset Management LLC | 24,795 | $11.8M | 1.03% | +195+0.8% | Added |
| Soltis Investment Advisors LLC | 24,844 | $11.8M | 1.33% | +16+0.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 24,784 | $11.8M | 2.24% | −773−3.0% | Reduced |
| PFC Capital Group, Inc. | 24,779 | $11.8M | 6.99% | +24,779 | New |
| Schnieders Capital Management LLC | 24,702 | $11.7M | 2.59% | −320−1.3% | Reduced |
| Howard Financial Services, Ltd. | 24,693 | $11.7M | 2.27% | −744−2.9% | Reduced |
| Integrity Financial Corp | 24,673 | $11.7M | 8.50% | +495+2.0% | Added |
| First Foundation Advisors | 24,659 | $11.7M | 0.53% | −3,418−12.2% | Reduced |
| RFG Advisory, LLC | 24,623 | $11.7M | 0.46% | +845+3.6% | Added |
| Northern Financial Advisors Inc | 24,559 | $11.7M | 9.83% | −2,501−9.2% | Reduced |
| Prosperity Consulting Group, LLC | 24,500 | $11.6M | 3.90% | −17−0.1% | Reduced |
| AlphaCore Capital LLC | 24,336 | $11.6M | 1.70% | +10,470+75.5% | Added |
| BlueCrest Capital Management Ltd | 24,376 | $11.6M | 1.94% | +10,159+71.5% | Added |
| Camarda Financial Advisors, LLC | 24,240 | $11.5M | 4.96% | +4,493+22.8% | Added |
| Cordatus Wealth Management LLC | 24,225 | $11.5M | 9.53% | +16,285+205.1% | Added |
| Umb Bank N A | 24,205 | $11.5M | 0.17% | −100−0.4% | Reduced |
| CAPROCK Group, Inc. | 24,094 | $11.5M | 0.73% | +1,978+8.9% | Added |
| Gries Financial LLC | 24,185 | $11.5M | 2.53% | −158−0.6% | Reduced |
| Provence Wealth Management Group | 24,181 | $11.5M | 6.17% | −596−2.4% | Reduced |
| Comprehensive Financial Management LLC | 24,042 | $11.5M | 0.41% | 00.0% | Unchanged |
| Sowa Financial Group, Inc. | 24,115 | $11.5M | 9.35% | −5,540−18.7% | Reduced |
| Mount Capital Ltd | 24,100 | $11.5M | 4.96% | −22,200−47.9% | Reduced |
| South State Corp. | 24,090 | $11.5M | 0.98% | −450−1.8% | Reduced |
| TCG Advisory Services, LLC | 24,062 | $11.4M | 0.79% | +13,755+133.5% | Added |
| Aaron Wealth Advisors | 24,011 | $11.4M | 1.89% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 23,982 | $11.4M | 1.45% | +260+1.1% | Added |
| Stordahl Capital Management, Inc. | 23,924 | $11.4M | 3.09% | −425−1.7% | Reduced |
| Childress Capital Advisors, LLC | 23,890 | $11.4M | 3.39% | +2,405+11.2% | Added |
| Heritage Trust Co | 23,857 | $11.3M | 1.60% | +106+0.4% | Added |
| Twin Focus Capital Partners, LLC | 23,751 | $11.3M | 2.30% | −125−0.5% | Reduced |
| Nadler Financial Group, Inc. | 23,679 | $11.3M | 1.52% | −19−0.1% | Reduced |
| Accredited Investors Inc. | 23,644 | $11.2M | 0.80% | −118−0.5% | Reduced |
| Wintrust Investments LLC | 23,497 | $11.2M | 1.08% | +1,935+9.0% | Added |
| Mycio Wealth Partners, LLC | 23,445 | $11.1M | 3.13% | +61+0.3% | Added |
| Morton Brown Family Wealth, LLC | 23,414 | $11.1M | 4.88% | +130+0.6% | Added |
| Conscious Wealth Investments, LLC | 22,772 | $11.1M | 8.86% | +22,772 | New |
| First Washington CORP | 23,358 | $11.1M | 4.27% | −2,733−10.5% | Reduced |
| Solstein Capital, LLC | 23,291 | $11.1M | 8.19% | +17,831+326.6% | Added |
| Concorde Asset Management, LLC | 23,494 | $11.0M | 7.57% | +14,527+162.0% | Added |
| Kingsview Wealth Management, LLC | 23,230 | $11.0M | 0.33% | +1,208+5.5% | Added |
| Coastline Trust Co | 23,228 | $11.0M | 1.47% | +2,639+12.8% | Added |
| Perennial Advisors, LLC | 23,160 | $11.0M | 2.71% | +3,682+18.9% | Added |
| Pinnacle Family Advisors, LLC | 23,128 | $11.0M | 6.46% | +238+1.0% | Added |
| Laurel Wealth Advisors LLC | 23,025 | $10.9M | 2.09% | +2,114+10.1% | Added |
| Successful Portfolios LLC | 22,931 | $10.9M | 8.14% | +90.0% | Added |
| Moors & Cabot, Inc. | 22,897 | $10.9M | 0.68% | +2,666+13.2% | Added |
| Clarus Wealth Advisors | 22,807 | $10.9M | 6.43% | +22,807 | New |
| Ashton Thomas Private Wealth, LLC | 22,847 | $10.9M | 0.68% | +6,482+39.6% | Added |
| Lowe Brockenbrough & Co Inc | 22,724 | $10.8M | 0.84% | +875+4.0% | Added |
| Kaizen Financial Strategies | 22,785 | $10.8M | 8.23% | +283+1.3% | Added |
| Guardian Wealth Advisors, LLC | 22,617 | $10.8M | 1.63% | +904+4.2% | Added |
| Texas Yale Capital Corp. | 22,607 | $10.7M | 0.51% | +20.0% | Added |
| Kovitz Investment Group Partners, LLC | 22,596 | $10.7M | 0.18% | +861+4.0% | Added |